| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 7,143,231 | 10,734,013 | +3,590,782 | 8.49 | 13.31 | +4.82 | buy |
| GOLDMAN SACHS GROUP INC | 851,130 | 2,090,873 | +1,239,743 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 868,130 | +868,130 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 639,002 | +639,002 | 0.00 | 0.16 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,779,043 | 3,187,522 | +408,479 | 0.13 | 0.17 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,303,017 | 3,654,074 | +351,057 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 55,913 | 398,732 | +342,819 | 0.01 | 0.10 | +0.09 | buy |
| UBS Group AG | 372,878 | 693,468 | +320,590 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,561,873 | 19,836,921 | +275,048 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 75,000 | 325,000 | +250,000 | 0.71 | 3.59 | +2.88 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,341 | 370,100 | +243,759 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,038 | 156,049 | +154,011 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,538,399 | 2,687,007 | +148,608 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 141,257 | +141,257 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,578,776 | 1,698,371 | +119,595 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,716,851 | 4,835,167 | +118,316 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 113,717 | +113,717 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,208,443 | 1,317,712 | +109,269 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 877,758 | 960,187 | +82,429 | 0.05 | 0.07 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 81,680 | +81,680 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 78,669 | +78,669 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,849 | 375,614 | +77,765 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 179,680 | 256,134 | +76,454 | 0.42 | 0.71 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 317,295 | 388,743 | +71,448 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 591,000 | 655,241 | +64,241 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 61,640 | +61,640 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 59,542 | +59,542 | 0.00 | 0.18 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 910,354 | 969,518 | +59,164 | 0.28 | 0.37 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 35,518 | 89,993 | +54,475 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,518 | 89,993 | +54,475 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,773 | 303,131 | +46,358 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,375 | 109,146 | +45,771 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,150 | 82,203 | +44,053 | 0.01 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,849 | 44,071 | +42,222 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 21,304 | 61,717 | +40,413 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 36,701 | +36,701 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 22,889 | 59,349 | +36,460 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,011 | +27,011 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 26,107 | +26,107 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 335,707 | 359,565 | +23,858 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 23,766 | +23,766 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 22,064 | +22,064 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 115,226 | 137,273 | +22,047 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,004,164 | 3,025,290 | +21,126 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 219,706 | 240,540 | +20,834 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 573,274 | 593,671 | +20,397 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,003 | 89,595 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,574 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,254 | +17,254 | 0.00 | 0.12 | +0.12 | buy |
| Bridgefront Capital, LLC | 0 | 17,230 | +17,230 | 0.00 | 0.09 | +0.09 | buy |
| Keystone Financial Group | 0 | 16,364 | +16,364 | 0.00 | 0.02 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 16,166 | +16,166 | 0.00 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,655,942 | 1,671,113 | +15,171 | 1.16 | 1.44 | +0.28 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,053 | +13,053 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,924 | 41,814 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,993 | +11,993 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 11,782 | +11,782 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,756 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,669 | 36,318 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,700 | 23,422 | +9,722 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 8,165 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 41,091 | 49,212 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 58,160 | 66,111 | +7,951 | 0.02 | 0.03 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 7,155 | +7,155 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,334 | 90,444 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,825 | +6,825 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 10,173 | 16,011 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,592 | +5,592 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 377,294 | 382,575 | +5,281 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 41,244 | 45,607 | +4,363 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,648 | 74,827 | +4,179 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 47,957 | 51,865 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,093 | 32,418 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,852 | 7,403 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,381 | 41,701 | +2,320 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 41,569 | 43,722 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 44,922 | 46,704 | +1,782 | 0.27 | 0.35 | +0.08 | buy |
| Smartleaf Asset Management LLC | 900 | 2,621 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,195 | 40,839 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,488 | 31,046 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,446 | 7,001 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 1,457 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,696 | 4,048 | +1,352 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 377 | 1,549 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,468 | 68,501 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 257 | 1,127 | +870 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,171 | 2,873 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 33 | 603 | +570 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,668 | 12,196 | +528 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,066 | 3,587 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 802 | 1,265 | +463 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,012 | 21,463 | +451 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 58,500 | 58,900 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 153 | 517 | +364 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 359,092 | 359,378 | +286 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,201 | 18,444 | +243 | 0.00 | 0.00 | +0.00 | buy |